获利能力 Profitability (单位：港币)
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 14.70% | 24.00% | 22.25% | 23.38% | 15.68% | 16.69% | 13.64% | 12.71% |
| 总资产收益率（ROA） | 3.81% | 6.98% | 6.97% | 7.76% | 5.73% | 6.61% | 5.80% | 5.57% |
| 毛利率 | 15.67% | 16.05% | 17.22% | 15.10% | 14.32% | 12.59% | 12.20% | 11.88% |
| 净利率 | 6.29% | 9.78% | 10.24% | 9.66% | 6.06% | 6.79% | 6.26% | 6.10% |
| 每股收益（EPS） | 2.56 | 5.05 | 5.59 | 6.88 | 5.20 | 6.05 | 5.35 | 5.31 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.72% | 9.08% | 9.58% | 8.69% | 7.87% | 9.39% | 7.45% | 7.61% |
| 负债占总资产比率 | 65.43% | 61.82% | 59.83% | 57.84% | 55.49% | 53.20% | 50.52% | 48.99% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1556.36 | 9.37 | 7.91 | 8.81 | 10.31 | 10.27 | 11.18 | 12.38 |
| 平均收现日数 | 0 天 | 39 天 | 46 天 | 41 天 | 35 天 | 36 天 | 33 天 | 29 天 |
| 固定资产周转率(次) | 0.5119 | 0.5408 | 0.5845 | 0.5025 | 0.4578 | 0.4420 | 0.4838 | 0.4979 |
| 总资产周转率 | 82.12% | 86.38% | 79.54% | 93.12% | 107.52% | 110.40% | 106.43% | 105.55% |
现金流量 Cash Flow (单位：亿港币)
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 79.23 | 73.73 | 86.30 | 86.84 | 80.56 | 96.89 | 76.93 | 80.64 |
| 净利润 | 28.18 | 56.70 | 62.78 | 77.55 | 58.67 | 68.16 | 59.87 | 59.04 |
| 经营活动现金流量 | 82.94 | 116.90 | 96.96 | 104.66 | 101.02 | 96.12 | 102.94 | 104.33 |
| 投资活动现金流量 | -66.02 | -66.96 | -64.91 | -67.66 | -57.26 | -48.49 | -44.38 | -57.43 |
| 筹资活动现金流量 | -17.74 | -55.47 | -19.01 | -36.36 | -50.21 | -31.43 | -78.58 | -43.00 |
| 净现金流量 | -0.82 | -5.53 | 13.04 | 0.64 | -6.45 | 16.20 | -20.02 | 3.90 |
公用事业
- 近五年ROE对比